Nuveen Taxable Municipal Income Fund
NBB- 交易所
- NYSE
- SEC CIK
- 0001478888
近 90 天,Nuveen Taxable Municipal Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 77 家機構在 13F 申報持有,市值合計 $2.13 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Nuveen Taxable Municipal Income Fund 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,205 萬
- 較 2024 年第 3 季 +124.7 萬 (+11.5%)
- 總市值
- $1.81 億
- 較 2024 年第 3 季 +$286.2 萬 (+1.6%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $2.13 億 |
| 2026 年第 1 季 | 78 | $2.07 億 |
| 2025 年第 4 季 | 71 | $2.03 億 |
| 2025 年第 3 季 | 74 | $2.13 億 |
| 2025 年第 2 季 | 80 | $1.96 億 |
| 2025 年第 1 季 | 82 | $2.07 億 |
| 2024 年第 4 季 | 83 | $1.81 億 |
| 2024 年第 3 季 | 78 | $1.94 億 |
| 2024 年第 2 季 | 76 | $1.94 億 |
| 2024 年第 1 季 | 82 | $1.81 億 |
| 2023 年第 4 季 | 85 | $1.74 億 |
| 2023 年第 3 季 | 79 | $1.47 億 |
| 2023 年第 2 季 | 77 | $1.41 億 |
| 2023 年第 1 季 | 79 | $1.32 億 |
| 2022 年第 4 季 | 80 | $1.27 億 |
| 2022 年第 3 季 | 70 | $1.21 億 |
| 2022 年第 2 季 | 80 | $1.35 億 |
| 2022 年第 1 季 | 71 | $1.48 億 |
| 2021 年第 4 季 | 74 | $1.66 億 |
| 2021 年第 3 季 | 73 | $1.69 億 |
| 2021 年第 2 季 | 77 | $1.79 億 |
| 2021 年第 1 季 | 74 | $1.64 億 |
2024 年第 4 季持有機構
每家機構持有 Nuveen Taxable Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,695,781 | $5,536 萬 | 1.26% | +166,303+4.7% | 加碼 |
| Morgan Stanley | 1,762,922 | $2,641 萬 | 0.00% | +121,457+7.4% | 加碼 |
| Raymond James Financial Inc | 845,069 | $1,266 萬 | 0.00% | +845,069 | 新進 |
| UBS Group AG | 686,981 | $1,029 萬 | 0.00% | +70,771+11.5% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 658,538 | $986.5 萬 | 5.30% | +208,822+46.4% | 加碼 |
| M&T Bank Corp | 572,209 | $857.2 萬 | 0.03% | +1,119+0.2% | 加碼 |
| Bank of America Corp | 474,527 | $710.8 萬 | 0.00% | −25,422−5.1% | 減碼 |
| Wells Fargo & Company | 412,790 | $618.4 萬 | 0.00% | −79,223−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 313,928 | $470.3 萬 | 0.01% | −259,922−45.3% | 減碼 |
| Invesco Ltd. | 312,217 | $467.7 萬 | 0.00% | +21,446+7.4% | 加碼 |
| Ameriprise Financial Inc | 233,662 | $349.3 萬 | 0.00% | +30,702+15.1% | 加碼 |
| Mackay Shields LLC | 156,775 | $234.8 萬 | 0.07% | −7,920−4.8% | 減碼 |
| Baird Financial Group, Inc. | 151,705 | $227.3 萬 | 0.00% | +3,126+2.1% | 加碼 |
| LPL Financial LLC | 119,688 | $179.3 萬 | 0.00% | +8,213+7.4% | 加碼 |
| Gill Capital Partners, LLC | 110,577 | $165.6 萬 | 0.59% | −3,601−3.2% | 減碼 |
| Broyhill Asset Management | 108,432 | $162.4 萬 | 1.43% | +108,432 | 新進 |
| Wedbush Securities Inc | 79,858 | $119.6 萬 | 0.04% | −7,244−8.3% | 減碼 |
| Truist Financial Corp | 71,365 | $106.9 萬 | 0.00% | −8,357−10.5% | 減碼 |
| StoneX Group Inc. | 67,381 | $100.9 萬 | 0.06% | +67,381 | 新進 |
| Stratos Wealth Partners, LTD. | 57,348 | $85.9 萬 | 0.01% | −40,016−41.1% | 減碼 |
| HighTower Advisors, LLC | 56,926 | $85.3 萬 | 0.00% | +38,214+204.2% | 加碼 |
| Orleans Capital Management Corp | 52,000 | $83.6 萬 | 0.47% | −1,150−2.2% | 減碼 |
| Bruce G. Allen Investments, LLC | 54,881 | $82.2 萬 | 0.67% | +1,442+2.7% | 加碼 |
| First Trust Advisors LP | 49,536 | $74.2 萬 | 0.00% | +8,408+20.4% | 加碼 |
| Cetera Investment Advisers | 48,425 | $72.5 萬 | 0.00% | −3,804−7.3% | 減碼 |
| Envestnet Asset Management Inc | 48,421 | $72.5 萬 | 0.00% | +9,730+25.1% | 加碼 |
| Commonwealth Equity Services, LLC | 46,865 | $70.2 萬 | 0.00% | +1,658+3.7% | 加碼 |
| Noble Wealth Management PBC | 46,175 | $69.2 萬 | 0.48% | +46,175 | 新進 |
| Riverbridge Partners LLC | 44,278 | $66.3 萬 | 0.01% | +1,520+3.6% | 加碼 |
| Advisory Services Network, LLC | 40,800 | $61.1 萬 | 0.01% | +3,500+9.4% | 加碼 |
| Buckingham Strategic Partners | 34,470 | $51.6 萬 | 0.01% | +34,470 | 新進 |
| Bayshore Asset Management, LLC | 34,470 | $51.6 萬 | 0.24% | +34,470 | 新進 |
| Transform Wealth, LLC | 33,690 | $50.5 萬 | 0.03% | +33,690 | 新進 |
| Calamos Advisors LLC | 33,212 | $49.8 萬 | 0.00% | +6,385+23.8% | 加碼 |
| Cresta Advisors, Ltd. | 28,463 | $47.3 萬 | 0.25% | 00.0% | 不變 |
| Intellus Advisors LLC | 31,467 | $47.1 萬 | 0.08% | +31,467 | 新進 |
| Amitell Capital Pte Ltd | 31,270 | $46.8 萬 | 0.42% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 29,880 | $44.8 萬 | 0.27% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 28,923 | $43.3 萬 | 0.00% | +8,455+41.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,210 | $39.3 萬 | 0.00% | −744−2.8% | 減碼 |
| Royal Bank of Canada | 22,641 | $33.9 萬 | 0.00% | +5,513+32.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 22,599 | $33.9 萬 | 0.01% | −852−3.6% | 減碼 |
| Comprehensive Money Management Services LLC | 18,715 | $28.0 萬 | 0.23% | +18,715 | 新進 |
| Focused Wealth Management, Inc | 18,058 | $27.1 萬 | 0.04% | +120+0.7% | 加碼 |
| Gridiron Partners, LLC | 18,000 | $27.0 萬 | 0.17% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 16,800 | $25.2 萬 | 0.01% | −943−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 16,748 | $25.1 萬 | 0.00% | −1,813−9.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,094 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,076 | $24.1 萬 | 0.01% | −561−3.4% | 減碼 |
| Readystate Asset Management LP | 14,968 | $22.4 萬 | 0.01% | +14,968 | 新進 |
| Stifel Financial Corp | 14,691 | $22.0 萬 | 0.00% | −1,824−11.0% | 減碼 |
| Kuhn & Co Investment Counsel | 14,512 | $21.7 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,205 | $21.3 萬 | 0.00% | +14,205 | 新進 |
| Palogic Value Management, L.P. | 14,000 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,700 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,696 | $17.5 萬 | 0.01% | +100+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,553 | $17.3 萬 | 0.00% | +11,553 | 新進 |
| Mercer Global Advisors Inc | 11,487 | $17.2 萬 | 0.00% | +11,487 | 新進 |
| Taylor Hoffman Capital Management LLC | 11,284 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 11,191 | $16.8 萬 | 0.00% | +11,191 | 新進 |
| Mystic Asset Management, Inc. | 10,750 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,500 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Caitlin John, LLC | 8,329 | $12.5 萬 | 0.08% | −183−2.1% | 減碼 |
| Comerica Bank | 6,642 | $9.95 萬 | 0.00% | +60+0.9% | 加碼 |
| Elequin Capital LP | 6,161 | $9.23 萬 | 0.01% | +6,161 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,573 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.69 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,120 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 890 | $1.33 萬 | 0.00% | −5,887−86.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 700 | $1.05 萬 | 0.00% | −1−0.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 650 | $9,737 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $8,988 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 598 | $8,958 | 0.01% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 506 | $7,580 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $7,490 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 321 | $4,809 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 292 | $4,374 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 198 | $2,966 | 0.00% | +198 | 新進 |
| Ronald Blue Trust, Inc. | 150 | $2,247 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 62 | $929 | 0.00% | −1,760−96.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3 | $45 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1 | $17 | 0.00% | −1,160−99.9% | 減碼 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −145,604−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −25,862−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −101,670−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |